Financial results - ECAS TRADE S.R.L.

Financial Summary - Ecas Trade S.r.l.
Unique identification code: 4180133
Registration number: J40/13060/1993
Nace: 1812
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ecas Trade S.r.l. - Unique Identification Number 4180133: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecas Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.538 21.310 -4.173 0 0 0 0 0 0 0
Total Income - EUR 68.538 21.809 -4.173 0 0 0 0 0 0 0
Total Expenses - EUR 56.013 23.900 705 75 0 0 0 0 0 0
Gross Profit/Loss - EUR 12.525 -2.091 -4.878 -75 0 0 0 0 0 0
Net Profit/Loss - EUR 12.525 -2.091 -4.888 -75 0 0 0 0 0 0
Employees 5 2 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecas Trade S.r.l. - CUI 4180133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.432 205.549 203.442 200.000 196.329 192.527 188.877 184.689 185.262 184.700
Current Assets 47.382 48.833 42.641 41.931 41.161 38.790 38.055 37.211 37.327 37.213
Inventories 2.487 2.531 2.502 0 0 0 0 0 0 0
Receivables 42.594 43.996 37.897 39.723 38.994 36.665 35.970 35.172 35.282 35.175
Cash 2.302 2.306 2.242 2.208 2.167 32 31 30 30 30
Shareholders Funds 29.658 27.815 22.644 22.185 21.778 21.356 20.951 20.487 20.550 20.488
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223.156 226.566 223.440 219.745 215.712 209.961 205.981 201.413 202.038 201.425
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.213 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.175 euro and cash availability of 30 euro.
The company's Equity was valued at 20.488 euro, while total Liabilities amounted to 201.425 euro.

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